Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 92,000 | +92,000 | 0 | 12,039 | 4.36% | +12,039 |
| SPDR GOLD TR(GLD) | 0 | 58,216 | +58,216 | 0 | 9,981 | 3.62% | +9,981 |
| ISHARES TR | 0 | 282,556 | +282,556 | 0 | 8,519 | 3.09% | +8,519 |
| ISHARES TR | 0 | 170,039 | +170,039 | 0 | 8,174 | 2.96% | +8,174 |
| ISHARES TR | 0 | 78,465 | +78,465 | 0 | 6,968 | 2.52% | +6,968 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 59,539 | +59,539 | 0 | 5,771 | 2.09% | +5,771 |
| ICON PLC(ICLR) | 0 | 15,985 | +15,985 | 0 | 3,936 | 1.43% | +3,936 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 48,943 | +48,943 | 0 | 3,678 | 1.33% | +3,678 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,273 | +23,273 | 0 | 3,628 | 1.31% | +3,628 |
| ARCH CAP GROUP LTD ORD | 0 | 37,220 | +37,220 | 0 | 2,967 | 1.07% | +2,967 |
| WELLTOWER INC(WELL) | 0 | 31,162 | +31,162 | 0 | 2,553 | 0.92% | +2,553 |
| VANGUARD MUN BD FDS | 0 | 52,373 | +52,373 | 0 | 2,519 | 0.91% | +2,519 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,749 | +12,749 | 0 | 2,506 | 0.91% | +2,506 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 55,930 | +55,930 | 0 | 2,326 | 0.84% | +2,326 |
| NISOURCE INC(NI) | 0 | 83,177 | +83,177 | 0 | 2,053 | 0.74% | +2,053 |
| KLA CORP(KLAC) | 0 | 4,353 | +4,353 | 0 | 1,997 | 0.72% | +1,997 |
| SPDR SER TR ST STR P500ETF | 0 | 34,757 | +34,757 | 0 | 1,747 | 0.63% | +1,747 |
| CYBERARK SOFTWARE LTD | 0 | 6,341 | +6,341 | 0 | 1,038 | 0.38% | +1,038 |
| JPMORGAN CHASE & CO(JPM) | 31,840 | 36,504 | +4,664 | 4,631 | 5,294 | 1.92% | +663 |
| FRONTDOOR INC(FTDR) | 0 | 15,711 | +15,711 | 0 | 481 | 0.17% | +481 |
| COUPANG INC(CPNG) | 0 | 24,523 | +24,523 | 0 | 417 | 0.15% | +417 |
| COMCAST CORP NEW(CCZ) | 0 | 8,064 | +8,064 | 0 | 358 | 0.13% | +358 |
| SUMMIT MATLS INC | 0 | 11,436 | +11,436 | 0 | 356 | 0.13% | +356 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 108 | +108 | 0 | 333 | 0.12% | +333 |
| ONEOK INC NEW(OKE) | 0 | 5,001 | +5,001 | 0 | 317 | 0.11% | +317 |
| STRIDE INC(LRN) | 0 | 6,115 | +6,115 | 0 | 275 | 0.10% | +275 |
| SCHWAB STRATEGIC TR | 17,007 | 25,881 | +8,874 | 606 | 879 | 0.32% | +273 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,354 | +5,354 | 0 | 267 | 0.10% | +267 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,400 | +10,400 | 0 | 253 | 0.09% | +253 |
| ORACLE CORP(ORCL) | 0 | 2,357 | +2,357 | 0 | 250 | 0.09% | +250 |
| EOG RES INC(EOG) | 34,389 | 32,971 | -1,418 | 3,935 | 4,179 | 1.51% | +244 |
| LOWES COS INC(LOW) | 0 | 1,145 | +1,145 | 0 | 238 | 0.09% | +238 |
| SANOFI(SNY) | 10,897 | 15,279 | +4,382 | 587 | 820 | 0.30% | +232 |
| RANGE RES CORP(RRC) | 0 | 6,500 | +6,500 | 0 | 211 | 0.08% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,047 | +5,047 | 0 | 206 | 0.07% | +206 |
| JACOBS SOLUTIONS INC(J) | 14,498 | 14,137 | -361 | 1,724 | 1,930 | 0.70% | +206 |
| ELI LILLY & CO(LLY) | 2,260 | 2,260 | 0 | 1,060 | 1,214 | 0.44% | +154 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,762 | +4,762 | 0 | 427 | 0.15% | +427 |
| HOSTESS BRANDS INC | 21,061 | 20,165 | -896 | 533 | 672 | 0.24% | +138 |
| COSTCO WHSL CORP NEW(COST) | 8,190 | 8,042 | -148 | 4,409 | 4,543 | 1.65% | +134 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 255 | +255 | 0 | 465 | 0.17% | +465 |
| NVIDIA CORPORATION(NVDA) | 9,184 | 9,212 | +28 | 3,885 | 4,007 | 1.45% | +122 |
| ISHARES TR | 9,840 | 11,055 | +1,215 | 1,024 | 1,137 | 0.41% | +113 |
| MARATHON PETE CORP(MPC) | 0 | 3,100 | +3,100 | 0 | 469 | 0.17% | +469 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,579 | +3,579 | 0 | 584 | 0.21% | +584 |
| SERVICENOW INC(NOW) | 5,308 | 5,502 | +194 | 2,983 | 3,075 | 1.11% | +92 |
| CIVITAS RESOURCES INC | 0 | 6,901 | +6,901 | 0 | 558 | 0.20% | +558 |
| CHENIERE ENERGY INC(LNG) | 4,663 | 4,776 | +113 | 710 | 793 | 0.29% | +82 |
| WALMART INC(WMT) | 11,509 | 11,769 | +260 | 1,809 | 1,882 | 0.68% | +73 |
| CONOCOPHILLIPS(COP) | 0 | 4,436 | +4,436 | 0 | 531 | 0.19% | +531 |
| CHEVRON CORP NEW(CVX) | 5,927 | 5,927 | 0 | 933 | 999 | 0.36% | +67 |
| FEDEX CORP(FDX) | 4,114 | 4,090 | -24 | 1,020 | 1,084 | 0.39% | +64 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 6,316 | +6,316 | 0 | 274 | 0.10% | +274 |
| UFP INDUSTRIES INC(UFPI) | 0 | 5,420 | +5,420 | 0 | 555 | 0.20% | +555 |
| NOVO-NORDISK A S(NVO) | 0 | 4,368 | +4,368 | 0 | 397 | 0.14% | +397 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,245 | +2,245 | 0 | 404 | 0.15% | +404 |
| ABBVIE INC(ABBV) | 9,420 | 8,790 | -630 | 1,269 | 1,310 | 0.47% | +41 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 263 | 0.10% | +263 |
| EXXON MOBIL CORP | 0 | 3,123 | +3,123 | 0 | 367 | 0.13% | +367 |
| CATERPILLAR INC(CAT) | 0 | 1,184 | +1,184 | 0 | 323 | 0.12% | +323 |
| META PLATFORMS INC(META) | 2,286 | 2,287 | +1 | 656 | 687 | 0.25% | +31 |
| SYNOPSYS INC(SNPS) | 3,926 | 3,782 | -144 | 1,709 | 1,736 | 0.63% | +26 |
| THE CIGNA GROUP(CI) | 3,908 | 3,920 | +12 | 1,097 | 1,121 | 0.41% | +25 |
| ADOBE INC(ADBE) | 1,665 | 1,644 | -21 | 814 | 838 | 0.30% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,770 | +7,770 | 0 | 357 | 0.13% | +357 |
| EMERSON ELEC CO(EMR) | 0 | 3,200 | +3,200 | 0 | 309 | 0.11% | +309 |
| ALPHABET INC(GOOG) | 0 | 1,800 | +1,800 | 0 | 237 | 0.09% | +237 |
| CDW CORP(CDW) | 0 | 1,893 | +1,893 | 0 | 382 | 0.14% | +382 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,742 | +18,742 | 0 | 513 | 0.19% | +513 |
| WESTLAKE CORPORATION(WLK) | 0 | 3,430 | +3,430 | 0 | 428 | 0.15% | +428 |
| WILLIAMS COS INC(WMB) | 0 | 10,200 | +10,200 | 0 | 344 | 0.12% | +344 |
| CASEYS GEN STORES INC(CASY) | 3,790 | 3,443 | -347 | 924 | 935 | 0.34% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,050 | +1,050 | 0 | 368 | 0.13% | +368 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,618 | 5,484 | -134 | 818 | 824 | 0.30% | +6 |
| ARCBEST CORP(ARCB) | 0 | 3,692 | +3,692 | 0 | 375 | 0.14% | +375 |
| BP PLC(BP) | 0 | 6,172 | +6,172 | 0 | 239 | 0.09% | +239 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,000 | +3,000 | 0 | 226 | 0.08% | +226 |
| UNUM GROUP(UNM) | 0 | 5,341 | +5,341 | 0 | 263 | 0.10% | +263 |
| VISA INC(V) | 4,339 | 4,464 | +125 | 1,030 | 1,027 | 0.37% | -4 |
| AECOM(ACM) | 0 | 3,534 | +3,534 | 0 | 293 | 0.11% | +293 |
| WSFS FINL CORP(WSFS) | 0 | 6,115 | +6,115 | 0 | 223 | 0.08% | +223 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,760 | +3,760 | 0 | 282 | 0.10% | +282 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,400 | 1,400 | 0 | 535 | 525 | 0.19% | -10 |
| MASTERCARD INCORPORATED(MA) | 0 | 904 | +904 | 0 | 358 | 0.13% | +358 |
| STEEL DYNAMICS INC(STLD) | 5,382 | 5,347 | -35 | 586 | 573 | 0.21% | -13 |
| VANGUARD INDEX FDS | 0 | 1,608 | +1,608 | 0 | 342 | 0.12% | +342 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,050 | +1,050 | 0 | 206 | 0.07% | +206 |
| TESLA INC(TSLA) | 0 | 1,447 | +1,447 | 0 | 362 | 0.13% | +362 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,790 | +1,790 | 0 | 341 | 0.12% | +341 |
| TOLL BROTHERS INC(TOL) | 0 | 3,700 | +3,700 | 0 | 274 | 0.10% | +274 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,800 | +1,800 | 0 | 257 | 0.09% | +257 |
| ASTRAZENECA PLC(AZN) | 0 | 4,261 | +4,261 | 0 | 289 | 0.10% | +289 |
| ATI INC(ATI) | 0 | 6,588 | +6,588 | 0 | 271 | 0.10% | +271 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,742 | +7,742 | 0 | 338 | 0.12% | +338 |
| STARBUCKS CORP(SBUX) | 0 | 2,694 | +2,694 | 0 | 246 | 0.09% | +246 |
| MORGAN STANLEY(MS) | 0 | 5,700 | +5,700 | 0 | 466 | 0.17% | +466 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,000 | +3,000 | 0 | 324 | 0.12% | +324 |
| DOW INC(DOW) | 0 | 4,418 | +4,418 | 0 | 228 | 0.08% | +228 |
| DEERE & CO(DE) | 0 | 950 | +950 | 0 | 359 | 0.13% | +359 |
| ABBOTT LABS | 0 | 2,445 | +2,445 | 0 | 237 | 0.09% | +237 |